Agree Realty Financial Health

How is Agree Realty's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ADC's short term assets ($124.1M) exceed its short term liabilities ($69.4M).

Long Term Liabilities: ADC's short term assets ($124.1M) do not cover its long term liabilities ($2.0B).


Debt to Equity History and Analysis

Debt Level: ADC's net debt to equity ratio (47.2%) is considered high.

Reducing Debt: ADC's debt to equity ratio has reduced from 54.7% to 48.8% over the past 5 years.

Debt Coverage: ADC's debt is not well covered by operating cash flow (14.4%).

Interest Coverage: ADC's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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